Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$502M
3 +$492M
4
INTC icon
Intel
INTC
+$371M
5
FTS icon
Fortis
FTS
+$255M

Top Sells

1 +$288M
2 +$276M
3 +$260M
4
TRP icon
TC Energy
TRP
+$257M
5
CNQ icon
Canadian Natural Resources
CNQ
+$245M

Sector Composition

1 Financials 22.59%
2 Technology 10.69%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4701
$60K ﹤0.01%
3,941
+660
4702
$60K ﹤0.01%
11,557
-11,020
4703
$60K ﹤0.01%
8,347
+2,555
4704
$60K ﹤0.01%
1,009
+741
4705
$59K ﹤0.01%
19,448
+1,517
4706
$59K ﹤0.01%
10,012
4707
$59K ﹤0.01%
178
-32
4708
$59K ﹤0.01%
1,487
+667
4709
$59K ﹤0.01%
7,949
+49
4710
$59K ﹤0.01%
2,557
-337
4711
$59K ﹤0.01%
4,321
-2,433
4712
$59K ﹤0.01%
+1,774
4713
$59K ﹤0.01%
2,100
4714
$58K ﹤0.01%
+2,635
4715
$58K ﹤0.01%
4,770
+3,527
4716
$58K ﹤0.01%
681
+631
4717
$58K ﹤0.01%
2,765
+723
4718
$58K ﹤0.01%
954
-916
4719
$58K ﹤0.01%
2,433
+433
4720
$58K ﹤0.01%
33,326
+6,826
4721
$58K ﹤0.01%
2,355
+2,305
4722
$58K ﹤0.01%
+6
4723
$57K ﹤0.01%
138
-117
4724
$57K ﹤0.01%
1,231
+1,097
4725
$57K ﹤0.01%
1,588
+638